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Tomred Asset Management Ltd

12207054

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

19 RECTORY LANE, NORTHAMPTON, NN7 3AQ
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dermot Roff

secretary · Since 13/09/2019

Also on 1 other board

Mr Dermot Roff

director · Since 13/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Tessa Roff

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Dermot Roff

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

19, Rectory Lane, Northampton, NN7 3AQ

Notified 13/09/2019

Mrs Tessa Roff

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

19, Rectory Lane, Northampton, NN7 3AQ

Notified 25/11/2019

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 88784+ SIC 68209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£100k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£23k

Current Liabilities

£188k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£906k
Signed by Mrs Tessa Roff 23 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12-£9k
20250.03-£26k
20240.02—
20230.14—
20220.06+£404

Derived from filed accounts. Not audited figures.